Disbursements and Repayments Detail from January 01, 2015 to December 31, 2015
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
February 27, 2015 | 0 | 123,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (PLL)3/ |
Total |
0
|
123,125,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2015 to December 31, 2015
Date |
Description |
Due |
Settled |
February 05, 2015 | GRA Basic Charges | 368,508 | 368,508 | May 06, 2015 | GRA Basic Charges | 92,092 | 92,092 |
Totals |
460,600
|
460,600
|
|